ERIKSEN INVEST HOLDING AS

3117 TØNSBERG

Finances

Return on Equity

20,83 %

Current Ratio

2,72

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 351 000	2 783 000	4 057 000	5 915 000
Total Assets	43 331 000	28 803 000	25 390 000	24 752 000
Total Equity	30 491 000	24 140 000	21 357 000	18 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	239 000	113 000	82 000	98 000
Operating Profit	−239 000	−113 000	−82 000	−98 000
Financial Income	8 491 000	3 698 000	5 308 000	7 700 000
Financial Costs	109 000	16 000	24 000	19 000
Financial Balance	8 382 000	3 682 000	5 284 000	7 681 000
Earnings Before Tax	8 142 000	3 569 000	5 202 000	7 583 000
Tax	1 791 000	786 000	1 145 000	1 669 000
Net Income	6 351 000	2 783 000	4 057 000	5 915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 885 000	8 870 000	6 909 000	6 000 000
Total Current Assets	26 446 000	19 934 000	18 481 000	18 751 000
Total Assets	43 331 000	28 803 000	25 390 000	24 752 000
Total Retained Equity	30 274 000	23 923 000	21 140 000	18 310 000
Total Equity	30 491 000	24 140 000	21 357 000	18 526 000
Total Long-Term Debt	3 118 000	415 000	1 115 000	1 132 000
Total Current Debt	9 723 000	4 249 000	2 918 000	5 094 000
Total Equity and Debt	43 331 000	28 803 000	25 390 000	24 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	239 000	113 000	82 000	98 000
Operating Profit	−239 000	−113 000	−82 000	−98 000
Financial Income	8 491 000	3 698 000	5 308 000	7 700 000
Financial Costs	109 000	16 000	24 000	19 000
Financial Balance	8 382 000	3 682 000	5 284 000	7 681 000
Dividends	0	0	1 227 000	1 353 000
Net Income	6 351 000	2 783 000	4 057 000	5 915 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	16 885 000	8 870 000	6 909 000	6 000 000
Total Fixed Assets	16 885 000	8 870 000	6 909 000	6 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	61 000	771 000	191 000
Total Current Assets	26 446 000	19 934 000	18 481 000	18 751 000
Total Assets	43 331 000	28 803 000	25 390 000	24 752 000
Total Equity	30 491 000	24 140 000	21 357 000	18 526 000
Short-Term Group Debt	8 895 000	3 883 000	1 780 000	3 607 000
Total Long-Term Debt	3 118 000	415 000	1 115 000	1 132 000
Creditors	98 000	67 000	0	0
Unpaid Taxes	0	0	231 000	0
Dividends	0	0	1 227 000	1 353 000
Other Current Debt	599 000	45 000	10 000	10 000
Total Current Debt	9 723 000	4 249 000	2 918 000	5 094 000
Total Equity and Debt	43 331 000	28 803 000	25 390 000	24 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,83 %	11,53 %	19 %	31,93 %
Debt-to-Equity Ratio	0,1	0,02	0,05	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	2,72	4,69	6,33	3,68
Quick Ratio	2,72	4,69	6,33	3,68
Equity Ratio	0,7	0,84	0,84	0,75
Gross Profit Margin	-	-	-	-